U.S. Bank Campus - Undergraduate - Mutual Fund Accountant 2 - Milwaukee, WI in WEST MILWAUKEE, Wisconsin
U.S. Bank is looking for emerging talent from undergraduate campuses ready to jumpstart their career with us. This position has been identified for a start date of January or June 2019.
Why U.S. Bank?
Join a team of more than 74,000 employees in 28 states and eight countries, all committed to doing the right thing, making smart changes and collaborating for the good of our customers, communities, and other stakeholders – and especially for the good of one another. But don’t just take our word for it – we’ve been recognized by the Ethisphere Institute as a 2018 World's Most Ethical Company® for four years running.
Part of doing the right thing is making sure our employees feel welcome and supported at work, while challenging you to develop personally and professionally. At U.S. Bank, you’ll be empowered with the tools you need to succeed in your role and grow your career.
A typical employee spends eight hours a day at work. We think you should spend that time doing something you love, not just earning a paycheck. We can’t wait to meet you – apply today.
Preparing and reconciling a variety of reports supporting the various accounting input and output of data.
Records accurately, and in accordance with Department policies and procedures general ledger balances such as cash, income, capital, advisor trades, corporate action postings, etc.
Prepare timely and accurate Net Asset values, mill rate distributions and other fund accounting output for review.
Identify exceptions and problems affecting accounting records and prices
Responds to inquiries regarding accounting audits, internal and external.
Responsible for performing routine to moderately complex accounting activities relating to the maintenance of a complete and accurate general ledger, preparation of daily work packets and calculation of daily NAV. Work is typically performed under moderate to minimal guidance.
Skills and Qualifications:
Thorough level of knowledge in accounting, reporting, and analysis required.
Ability to identify and resolve exceptions and to analyze data.
Knowledge of GAAP and other regulations.
Bachelor’s degree in accounting or Finance and has zero to two years related experience, preferred.
Preferred: Dec 2018 grads or May/June 2019 grads
Explore your career possibilities at U.S. Bank and join a company that’s as passionate as you are about helping our customers meet their goals and making a difference in the communities we live and work. Our industry-leading financial performance, innovative spirit and best-in-class reputation empower employees to succeed. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce.
We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.
Job: Accounting / Finance
Primary Location: Wisconsin-WI-West Milwaukee
Shift: 1st - Daytime
Average Hours Per Week: 40
Requisition ID: 180039218
U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.
U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.